Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+18%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
355
Reduced
408
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $134M | 0.35% | 1,840,267 -60,573 | -3% | -$4.41M |
|
77
Coca-Cola
KO
$297B
| $131M | 0.34% | 2,391,784 -26,059 | -1% | -$1.43M |
|
78
Republic Services
RSG
$73B
| $130M | 0.34% | 1,354,597 -48,788 | -3% | -$4.7M |
|
79
Clorox
CLX
$14.5B
| $125M | 0.33% | 616,966 -46,639 | -7% | -$9.42M |
|
80
Colgate-Palmolive
CL
$67.9B
| $121M | 0.32% | 1,416,119 +273,055 | +24% | +$23.3M |
|
81
Gilead Sciences
GILD
$140B
| $121M | 0.32% | 2,074,497 +74,318 | +4% | +$4.33M |
|
82
Agilent Technologies
A
$35.7B
| $118M | 0.31% | 993,065 +650,712 | +190% | +$77.1M |
|
83
Comcast
CMCSA
$125B
| $114M | 0.3% | 2,183,209 +465,306 | +27% | +$24.4M |
|
84
Synopsys
SNPS
$112B
| $114M | 0.3% | 440,792 -17,624 | -4% | -$4.57M |
|
85
Lowe's Companies
LOW
$145B
| $112M | 0.29% | 697,300 +240,324 | +53% | +$38.6M |
|
|
86
Danaher
DHR
$147B
| $109M | 0.29% | 489,011 +400,681 | +454% | +$89M |
|
87
Western Union
WU
$2.8B
| $108M | 0.28% | 4,926,082 -882,135 | -15% | -$19.4M |
|
88
Accenture
ACN
$162B
| $108M | 0.28% | 413,159 -28,075 | -6% | -$7.33M |
|
89
Beyond Meat
BYND
$192M
| $107M | 0.28% | 859,960 +109,960 | +15% | +$13.7M |
|
90
Amdocs
DOX
$9.41B
| $107M | 0.28% | 1,503,700 -161,858 | -10% | -$11.5M |
|
91
Intercontinental Exchange
ICE
$101B
| $106M | 0.28% | 919,816 +54,671 | +6% | +$6.3M |
|
92
Chevron
CVX
$324B
| $106M | 0.28% | 1,253,477 -3,254 | -0.3% | -$275K |
|
93
T Rowe Price
TROW
$23.6B
| $106M | 0.28% | 698,608 -75,407 | -10% | -$11.4M |
|
94
IBM
IBM
$227B
| $105M | 0.28% | 831,891 +62,228 | +8% | +$7.83M |
|
95
Akamai
AKAM
$11.3B
| $104M | 0.27% | 988,157 -86,507 | -8% | -$9.08M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $96.7M | 0.25% | 743,357 -15,846 | -2% | -$2.06M |
|
97
Cardinal Health
CAH
$35.5B
| $93.1M | 0.24% | 1,737,700 -142,754 | -8% | -$7.65M |
|
98
Booking.com
BKNG
$181B
| $93M | 0.24% | 41,764 +12,509 | +43% | +$27.9M |
|
99
Blackrock
BLK
$175B
| $92.3M | 0.24% | 127,854 -2,242 | -2% | -$1.62M |
|
100
CVS Health
CVS
$92.8B
| $92.2M | 0.24% | 1,349,372 +17,606 | +1% | +$1.2M |
|